GB:0MHD's free cash flow for Q4 2022 was €-228.06M. For the 2022 fiscal year, GB:0MHD's free cash flow was decreased by €-101.86M and operating cash flow was €107.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ 307.16M	€ 726.70M	€ 759.52M	€ 826.74M	€ 769.58M	€ 724.69M
Investing Cash Flow	€ -772.41M	€ -862.75M	€ -1.05B	€ -1.03B	€ -976.93M	€ -477.16M
Financing Cash Flow	€ 44.10M	€ 8.79M	€ 324.04M	€ -19.38M	€ -85.88M	€ 139.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.39B	€ 559.91M	€ 693.19M	€ 642.21M	€ 835.69M	€ 1.07B
Income Tax Paid Supplemental Data	€ -1.10M	-	-	-	-	-
Interest Paid Supplemental Data	€ 8.00M	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 179.52M	€ 250.00M	€ 902.50M	€ 604.90M	€ 500.00M	€ 1.00B
Repayment Of Debt	€ -143.77M	€ -73.29M	€ -234.00M	€ -487.75M	€ -313.64M	€ -380.86M
Free Cash Flow	€ -501.94M	€ -323.60M	€ -221.75M	€ -80.23M	€ -23.20M	€ 107.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

ACEA SPA Cash Flow

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